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Lifeist Wellness (DE:M5B0)
FRANKFURT:M5B0
Germany Market

Lifeist Wellness (M5B0) Financial Statements

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Lifeist Wellness Financial Overview

Lifeist Wellness's market cap is currently €1.30M. The company's EPS TTM is €-0.0316; its P/E ratio is 13.10; Lifeist Wellness is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total RevenueC$ 249.37KC$ 588.80KC$ 21.66MC$ 22.07MC$ 21.15M
Gross ProfitC$ -845.37KC$ 204.75KC$ 5.34MC$ 3.79MC$ 120.29K
Operating IncomeC$ -2.40MC$ -4.43MC$ -6.15MC$ -14.81MC$ -23.76M
EBITDAC$ -2.39MC$ -3.99MC$ -5.96MC$ -17.44MC$ -20.25M
Net IncomeC$ -2.99MC$ -1.45MC$ -14.13MC$ -15.44MC$ -23.80M
Balance Sheet
Cash & Short-Term InvestmentsC$ 781.81KC$ 2.34MC$ 1.45MC$ 3.80MC$ 12.74M
Total AssetsC$ 1.84MC$ 5.13MC$ 13.40MC$ 20.67MC$ 37.96M
Total DebtC$ 0.00C$ 0.00C$ 1.27MC$ 328.33KC$ 554.59K
Net DebtC$ -781.81KC$ -2.34MC$ -188.13KC$ -3.47MC$ -12.18M
Total LiabilitiesC$ 688.62KC$ 1.06MC$ 9.94MC$ 7.30MC$ 11.89M
Stockholders' EquityC$ 1.15MC$ 4.07MC$ 3.46MC$ 13.36MC$ 26.06M
Cash Flow
Free Cash FlowC$ -2.90MC$ -877.20KC$ -2.79MC$ -16.04MC$ -18.64M
Operating Cash FlowC$ -2.90MC$ -877.20KC$ -2.46MC$ -15.35MC$ -18.28M
Investing Cash FlowC$ 1.34MC$ 1.92MC$ 1.28KC$ 6.69MC$ -229.57K
Financing Cash FlowC$ 0.00C$ -169.19KC$ 83.82KC$ -252.29KC$ 21.02M
Currency in CAD

Lifeist Wellness Earnings and Revenue History

Lifeist Wellness Debt to Assets

Lifeist Wellness Cash Flow

Lifeist Wellness Forecast EPS vs Actual EPS